Mullen Group Ltd.
MTL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.79% | -3.52% | -11.60% | -29.72% | -52.28% |
| Total Depreciation and Amortization | 14.68% | 18.55% | 10.33% | 0.57% | 4.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.66% | -22.55% | 95.40% | 121.93% | 154.72% |
| Change in Net Operating Assets | -18.50% | 48.73% | -81.44% | -73.40% | 8.93% |
| Cash from Operations | 3.17% | 31.51% | -10.97% | 13.26% | 4.27% |
| Capital Expenditure | 22.50% | 52.14% | 28.21% | 21.58% | 16.01% |
| Sale of Property, Plant, and Equipment | 134.51% | 11.48% | -17.88% | -26.37% | -93.28% |
| Cash Acquisitions | -815.03% | 199.85% | -42.35% | -- | 22.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.55% | 2,001.07% | 49.90% | -749.94% | 3,860.31% |
| Cash from Investing | -86.50% | 85.91% | -4.93% | 20.37% | -248.55% |
| Total Debt Issued | 100.00% | 25,363.67% | -94.73% | -60.88% | -326.72% |
| Total Debt Repaid | -2,888.73% | -1,063.08% | 68.11% | -37.81% | 89.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.57% | -27.16% | 88.25% | 97.50% | -260.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.38% | -2.60% | 4.03% | 4.67% | 4.97% |
| Other Financing Activities | -58.51% | 47.15% | -3.97% | -148.87% | -5.20% |
| Cash from Financing | -200.41% | 1,065.94% | 9.04% | 11.70% | 24.09% |
| Foreign Exchange rate Adjustments | -1,518.76% | 336.30% | -145.67% | -2,697.58% | 31.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,883.30% | 124,824.62% | -1,760.01% | 9,549.41% | -23,008.33% |